DFX Intelligence
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Funds / S•••• F•••••• S••••••• L••
S•••• F•••••• S••••••• L••
MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundS•••• B••••••••• M••••••••• L••Tennessee
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-520117, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.0Mas of the filing of Jul 30, 2024, 16 investors
- First sale
- Sep 14, 2021
- Reported GAV
- $31.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2024-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-14vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: n/aform d latest filed at: 2024-07-30
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $31.0M | 78 | $25,000 | 5% |
Principals and agents
6 principals on Form D, 0 placement agents
- D•••• A•••• Executive Officer/Promoter
- M••• H•••••• Executive Officer/Promoter
- S•••• P••••••• I•• L•• Promoter
- D•••• B••••• Executive Officer/Promoter
- S•••• B••••••••• M••••••••• L•• Promoter
- S•••• P••••••• I•• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Jul 30, 2024••• LockedForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: S•••• F•••••• S•••••• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Jul 30, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 30, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 30, 2024 Fact Form D
- Amendment: false Jul 30, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 30, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 30, 2024 Fact Form D
- Jurisdiction: Tennessee Jul 30, 2024 Fact Form D
- Amount sold (Form D): $9.0M Jul 30, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 30, 2024 Fact Form D
- First sale: 2021-09-14 Jul 30, 2024 Fact Form D
- Indefinite offering: true Jul 30, 2024 Fact Form D
- Investors (Form D): 16 Jul 30, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 30, 2024 Fact Form D
- Securities offered: pooled Jul 30, 2024 Fact Form D
- Office address: ••• Locked Jul 30, 2024 Fact Form D
- Year of incorporation: 2021 Jul 30, 2024 Fact Form D